HUANENG POWER (00902) completes the issuance of 3 billion yuan ultra-short-term financing bonds.
Huadian International Power Development Co., Ltd. (00902) announced that the company has recently completed the issuance of the fourth series of ultra-short-term financing notes for the year 2026. The issuance amount of this bond is RMB 3 billion, with a maturity of 55 days, a face value of RMB 100 yuan, and an interest rate of 1.49%. The funds raised from this bond issuance will be used to supplement the company's working capital, adjust the debt structure, repay bank loans, and redeem bonds that are about to mature.
HUANENG POWER (00902) announced that the company has recently completed the issuance of the 4th tranche of super short-term financing bonds of HUANENG POWER Limited Company for the year 2026. The total issuance amount of this tranche is RMB 3 billion, with a maturity period of 55 days, a face value of RMB 100, and an issuance interest rate of 1.49%. The funds raised from this tranche will be used to supplement the company's operating capital, adjust the debt structure, repay bank loans, and repay bonds that are due soon.
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